We are live on
!
Find out more
RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$9.19M |
| 3 |
Medtronic
MDT
|
+$8.85M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$8.12M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$73.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.4M |
| 5 |
PX
Praxair Inc
PX
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $180M | 2.39% |
2,165,883
-39,740
| -2% | -$3.42M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $176M | 2.34% |
5,876,540
+107,520
| +2% | +$3.28M |
|
3
JPMorgan Chase
JPM
$930B
| $138M | 1.83% |
2,038,526
-41,859
| -2% | -$2.73M |
|
4
Globe Life
GL
$13.3B
| $127M | 1.69% |
2,182,703
-7,049
| -0.3% | -$402K |
|
5
Procter & Gamble
PG
$342B
| $123M | 1.63% |
1,571,480
+26,417
| +2% | +$2.13M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $119M | 1.59% |
2,027,148
+40,746
| +2% | +$2.41M |
|
7
Snap-on
SNA
$20.5B
| $119M | 1.58% |
748,230
+1,966
| +0.3% | +$303K |
|
8
AT&T
T
$157B
| $113M | 1.5% |
4,208,043
+87,772
| +2% | +$2.27M |
|
9
Wells Fargo
WFC
$261B
| $111M | 1.47% |
1,970,645
-21,755
| -1% | -$1.21M |
|
10
Coca-Cola
KO
$349B
| $110M | 1.47% |
2,813,601
-11,919
| -0.4% | -$485K |
|
11
Merck
MRK
$322B
| $110M | 1.46% |
2,021,918
-33,322
| -2% | -$1.87M |
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $109M | 1.45% |
525,529
-3,715
| -0.7% | -$787K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.1B
| $106M | 1.41% |
1,674,182
-306,155
| -15% | -$20.4M |
|
14
Johnson & Johnson
JNJ
$624B
| $106M | 1.4% |
1,085,156
-106,281
| -9% | -$10.6M |
|
15
3M
MMM
$87.5B
| $105M | 1.39% |
812,173
+4,471
| +0.6% | +$600K |
|
16
PepsiCo
PEP
$184B
| $101M | 1.34% |
1,080,207
-1,515
| -0.1% | -$145K |
|
17
Verizon
VZ
$183B
| $95.5M | 1.27% |
2,047,978
+4,597
| +0.2% | +$225K |
|
18
Apple
AAPL
$4.72T
| $94.8M | 1.26% |
3,021,716
+114,432
| +4% | +$3.66M |
|
19
Chevron
CVX
$387B
| $93.9M | 1.25% |
973,619
-80,409
| -8% | -$8.44M |
|
20
Intel
INTC
$504B
| $89.3M | 1.19% |
2,936,513
-116,378
| -4% | -$3.76M |
|
21
GE Aerospace
GE
$362B
| $89.3M | 1.19% |
701,379
-24,971
| -3% | -$3.24M |
|
22
NextEra Energy
NEE
$187B
| $84.8M | 1.13% |
3,460,892
-10,392
| -0.3% | -$264K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $72.9M | 0.97% |
1,838,695
+38,160
| +2% | +$1.58M |
|
24
Cisco
CSCO
$444B
| $70.5M | 0.94% |
2,566,604
+5,039
| +0.2% | +$145K |
|
25
Blackrock
BLK
$161B
| $66.9M | 0.89% |
193,406
-1,628
| -0.8% | -$593K |
|
Similar funds
HWM
NMO
UM
EH
OAC
Regions Financial Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Regions Financial Corp held 970 positions worth $7.53B, down 3.2% from $7.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Regions Financial Corp's Q2 2015 filing shows 53 new, 381 increased, 406 reduced and 54 closed positions. Its largest new stake was Iridium Communications: 198,688 shares worth $1.81M. The largest sale was Target, an estimated $73.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Regions Financial Corp's largest Q2 2015 buy was Iridium Communications: 198,688 shares worth $1.81M.
- Regions Financial Corp added most to Bristol-Myers Squibb in Q2 2015, an estimated $15.3M increase.
- Regions Financial Corp's biggest Q2 2015 reduction was Target, cutting an estimated $73.8M.
- Regions Financial Corp fully exited Qorvo in Q2 2015, selling an estimated $2.35M.
- Regions Financial Corp's ten largest holdings make up 17% of its $7.53B portfolio in Q2 2015.
- Regions Financial Corp opened 53 new positions and closed 54 in Q2 2015.
- Regions Financial Corp's portfolio value fell 3.2% quarter-over-quarter to $7.53B.
Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.